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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.4% 1.8% 1.8% 1.6% 3.4% 3.3% 13.1% 12.8%   Credit score (0-100)   65 73 72 73 54 53 18 18   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 4.5 4.2 16.3 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,341 7,790 5,959 7,995 10,039 9,490 0.0 0.0   EBITDA   1,923 3,190 1,106 3,054 4,295 4,052 0.0 0.0   EBIT   1,241 2,498 402 2,342 3,793 4,019 0.0 0.0   Pre-tax profit (PTP)   1,396.2 2,659.8 589.3 2,476.8 3,794.8 4,260.7 0.0 0.0   Net earnings   1,085.6 2,074.6 459.3 1,930.9 2,959.6 3,317.8 0.0 0.0   Pre-tax profit without non-rec. items   1,396 2,660 589 2,477 3,795 4,261 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,572 1,900 1,277 565 63.0 180 0.0 0.0   Shareholders equity total   4,568 4,769 5,228 7,159 3,018 4,336 1,286 1,286   Interest-bearing liabilities   3,994 3,399 4,059 893 0.0 202 0.0 0.0   Balance sheet total (assets)   10,199 10,210 11,265 12,022 6,469 7,356 1,286 1,286   Net Debt   3,992 2,803 3,500 -670 -1,226 -260 -1,286 -1,286     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,341 7,790 5,959 7,995 10,039 9,490 0.0 0.0   Gross profit growth   -5.0% 22.9% -23.5% 34.2% 25.6% -5.5% -100.0% 0.0%   Employees   12 13 14 15 15 15 0 0   Employee growth %   -29.4% 8.3% 7.7% 7.1% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,199 10,210 11,265 12,022 6,469 7,356 1,286 1,286   Balance sheet change%   20.0% 0.1% 10.3% 6.7% -46.2% 13.7% -82.5% 0.0%   Added value   1,923.2 3,190.4 1,105.6 3,054.5 4,505.8 4,052.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,284 -1,365 -1,326 -1,425 -1,004 83 -180 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.6% 32.1% 6.7% 29.3% 37.8% 42.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.0% 27.6% 7.1% 21.4% 41.1% 62.1% 0.0% 0.0%   ROI %   19.1% 33.3% 8.6% 28.6% 68.7% 113.6% 0.0% 0.0%   ROE %   27.0% 44.4% 9.2% 31.2% 58.2% 90.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   44.8% 46.7% 46.4% 59.5% 46.7% 58.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   207.6% 87.8% 316.6% -21.9% -28.5% -6.4% 0.0% 0.0%   Gearing %   87.4% 71.3% 77.6% 12.5% 0.0% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.3% 4.6% 0.4% 2.0% 30.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.4 1.6 2.2 1.6 2.1 0.0 0.0   Current Ratio   1.8 1.5 1.6 2.3 1.7 2.2 0.0 0.0   Cash and cash equivalent   1.7 596.7 559.0 1,562.7 1,226.0 462.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,147.7 2,521.1 3,556.4 6,138.0 2,472.4 3,626.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   160 245 79 204 300 270 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 245 79 204 286 270 0 0   EBIT / employee   103 192 29 156 253 268 0 0   Net earnings / employee   90 160 33 129 197 221 0 0